Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.27%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.7M
AUM Growth
+$67.7M
(-100%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-205.26%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
4,091
New
217
Increased
2,020
Reduced
1,307
Closed
105
Top Buys
| 1 |
Citigroup
C
|
$140K |
| 2 |
Danaher
DHR
|
$107K |
| 3 |
eBay
EBAY
|
$88.6K |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
$85.6K |
| 5 |
WFT
Weatherford International plc
WFT
|
$81.5K |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$29.2M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.2M |
| 3 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$12.8M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$10.1M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$9.81M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 10.05% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Danaher
DHR
$147B
| $171K | 0.25% | 2,248,765 +1,401,783 | +166% | +$107K |
|
|
77
eBay
EBAY
$41.4B
| $169K | 0.25% | 2,980,925 +1,564,901 | +111% | +$88.6K |
|
78
Toronto Dominion Bank
TD
$128B
| $163K | 0.24% | 2,962,411 -10,513 | -0.4% | -$580 |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $161K | 0.24% | 2,711,138 +105,706 | +4% | +$6.27K |
|
80
Coterra Energy
CTRA
$18.7B
| $159K | 0.24% | 4,878,069 +47,834 | +1% | +$1.56K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $159K | 0.24% | 2,254,540 +149,572 | +7% | +$10.6K |
|
82
Diageo
DEO
$62.1B
| $159K | 0.23% | 1,377,103 +42,470 | +3% | +$4.9K |
|
83
ConocoPhillips
COP
$124B
| $151K | 0.22% | 1,969,158 -43,268 | -2% | -$3.31K |
|
84
Caterpillar
CAT
$196B
| $142K | 0.21% | 1,433,056 -7,360 | -0.5% | -$729 |
|
85
FedEx
FDX
$54.5B
| $142K | 0.21% | 877,082 -26,221 | -3% | -$4.23K |
|
86
PNC Financial Services
PNC
$81.7B
| $141K | 0.21% | 1,650,324 -32,358 | -2% | -$2.77K |
|
87
MetLife
MET
$54.1B
| $140K | 0.21% | 2,604,445 -19,605 | -0.7% | -$1.05K |
|
88
American Express
AXP
$231B
| $140K | 0.21% | 1,595,905 -18,249 | -1% | -$1.6K |
|
89
Honeywell
HON
$139B
| $137K | 0.2% | 1,472,962 +968 | +0.1% | +$90 |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $136K | 0.2% | 5,595,644 +336,018 | +6% | +$8.16K |
|
91
AllianceBernstein
AB
$4.38B
| $135K | 0.2% | 5,175,609 +460,264 | +10% | +$12K |
|
92
Scotiabank
BNS
$77.6B
| $133K | 0.2% | 1,921,786 -4,770 | -0.2% | -$330 |
|
93
Boeing
BA
$177B
| $133K | 0.2% | 1,043,661 -15,442 | -1% | -$1.97K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $129K | 0.19% | 1,356,317 +45,845 | +3% | +$4.35K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $128K | 0.19% | 1,085,416 +40,395 | +4% | +$4.78K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $126K | 0.19% | 2,461,286 -46,358 | -2% | -$2.37K |
|
97
Altria Group
MO
$113B
| $123K | 0.18% | 2,685,678 -8,617 | -0.3% | -$396 |
|
|
CIT
98
DELISTED
CIT Group Inc.
CIT
| $122K | 0.18% | 2,654,117 +13,883 | +0.5% | +$638 |
|
99
Bausch Health
BHC
$2.74B
| $122K | 0.18% | 870,076 +93,738 | +12% | +$13.1K |
|
100
Eli Lilly
LLY
$657B
| $121K | 0.18% | 1,871,739 +105,415 | +6% | +$6.84K |
|